LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+0.93%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$617M
AUM Growth
-$80.9M
(-12%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-27.92%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
370
New
64
Increased
56
Reduced
47
Closed
129
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$68.9M |
| 2 |
ARK Innovation ETF
ARKK
|
$20.8M |
| 3 |
Amazon
AMZN
|
$17.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.47M |
| 5 |
PayPal
PYPL
|
$5.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$31M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$22.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.2M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Harley-Davidson
HOG
$3.69B
| $477K | 0.01% |
+11,467
| New | +$477K |
|
127
Qorvo
QRVO
$8.59B
| $463K | 0.01% |
+5,105
| New | +$463K |
|
128
Denny's
DENN
$249M
| $448K | 0.01% |
48,657
+12,242
| +34% | +$113K |
|
129
On Holding
ONON
$14.9B
| $448K | 0.01% |
+26,095
| New | +$448K |
|
130
CommScope
COMM
$3.56B
| $445K | 0.01% |
60,563
+5,000
| +9% | +$36.8K |
|
131
Intercontinental Exchange
ICE
$99.4B
| $441K | 0.01% |
4,300
| – | – |
|
132
Sportsman's Warehouse
SPWH
$123M
| $436K | 0.01% |
+46,343
| New | +$436K |
|
|
NAPA
133
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $432K | 0.01% |
+26,071
| New | +$432K |
|
134
HubSpot
HUBS
$25.5B
| $421K | 0.01% |
1,457
+386
| +36% | +$112K |
|
135
G-III Apparel Group
GIII
$1.17B
| $417K | 0.01% |
+30,427
| New | +$417K |
|
136
S&P Global
SPGI
$163B
| $402K | 0.01% |
1,200
| – | – |
|
137
Financial Select Sector SPDR Fund
XLF
$53.4B
| $395K | 0.01% |
11,564
| – | – |
|
138
Intuit
INTU
$188B
| $389K | 0.01% |
1,000
| – | – |
|
139
CarGurus
CARG
$3.58B
| $377K | 0.01% |
26,911
+16,053
| +148% | +$225K |
|
140
Krispy Kreme
DNUT
$586M
| $377K | 0.01% |
36,491
+17,306
| +90% | +$179K |
|
141
iRobot
IRBT
$98.5M
| $373K | 0.01% |
7,757
-19,743
| -72% | -$950K |
|
142
Movado Group
MOV
$430M
| $365K | 0.01% |
+11,329
| New | +$365K |
|
143
Herbalife
HLF
$1.04B
| $361K | 0.01% |
24,264
-2,330
| -9% | -$34.7K |
|
144
lululemon athletica
LULU
$20.6B
| $352K | 0.01% |
1,100
+365
| +50% | +$117K |
|
145
Shutterstock
SSTK
$719M
| $346K | 0.01% |
+6,558
| New | +$346K |
|
|
SAFE
146
Safehold
SAFE
$1.16B
| $343K | 0.01% |
7,200
-2,045
| -22% | -$97.5K |
|
147
Diageo
DEO
$61.2B
| $339K | 0.01% |
1,900
| – | – |
|
148
Bank of Montreal
BMO
$90.4B
| $334K | 0.01% |
3,688
-1,758
| -32% | -$159K |
|
149
Idexx Laboratories
IDXX
$51.7B
| $326K | 0.01% |
800
| – | – |
|
150
Helen of Troy
HELE
$593M
| $321K | 0.01% |
+2,894
| New | +$321K |
|